Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.3B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.06B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$818M |
| 4 |
Chevron
CVX
|
+$808M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$785M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$979M |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1576
PUT
DELISTED
Hess
HES
| $21.2M | ﹤0.01% |
410,100
+218,800
| +114% | +$10M |
|
1577
ASE Group
ASX
$101B
| $21.2M | ﹤0.01% |
4,674,827
-370,637
| -7% | -$1.58M |
|
1578
Banco Santander
SAN
$212B
| $21.2M | ﹤0.01% |
9,180,672
+4,706,271
| +105% | +$10.3M |
|
1579
Zions Bancorporation
ZION
$10.5B
| $21.1M | ﹤0.01% |
621,175
-558,232
| -47% | -$17.7M |
|
1580
ALPS Equal Sector Weight ETF
EQL
$769M
| $21.1M | ﹤0.01% |
869,265
-44,172
| -5% | -$1.03M |
|
1581
Insight Enterprises
NSIT
$4.56B
| $21.1M | ﹤0.01% |
428,777
+35,654
| +9% | +$1.76M |
|
1582
Sabesp
SBS
$15.9B
| $21.1M | ﹤0.01% |
10,347,413
+6,904,119
| +201% | +$11.6M |
|
1583
Brixmor Property Group
BRX
$9.24B
| $21.1M | ﹤0.01% |
1,642,262
+103,336
| +7% | +$1.17M |
|
1584
FIVE9
FIVN
$2.47B
| $21M | ﹤0.01% |
190,160
-14,904
| -7% | -$1.45M |
|
1585
CALL
FMC
FMC
$1.29B
| $21M | ﹤0.01% |
+211,100
| New | +$19.5M |
|
1586
iShares MSCI South Korea ETF
EWY
$27.7B
| $21M | ﹤0.01% |
367,402
-26,943
| -7% | -$1.42M |
|
1587
Darling Ingredients
DAR
$10.6B
| $21M | ﹤0.01% |
852,084
-88,392
| -9% | -$1.92M |
|
1588
Beyond Meat
BYND
$7.14B
| $21M | ﹤0.01% |
5,219
-1,014
| -16% | -$3.6M |
|
1589
BWX Technologies
BWXT
$15.7B
| $20.9M | ﹤0.01% |
369,272
-140,074
| -28% | -$7.83M |
|
1590
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $20.9M | ﹤0.01% |
773,372
+37,901
| +5% | +$986K |
|
|
UMPQ
1591
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.8M | ﹤0.01% |
1,958,785
-82,094
| -4% | -$919K |
|
1592
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $20.8M | ﹤0.01% |
401,459
-1,256
| -0.3% | -$63.4K |
|
1593
CALL
Ford
F
$56.3B
| $20.8M | ﹤0.01% |
3,420,600
+659,100
| +24% | +$3.65M |
|
1594
Fastly Inc
FSLY
$4.71B
| $20.7M | ﹤0.01% |
243,007
+80,436
| +49% | +$3.17M |
|
|
LNW
1595
DELISTED
Light & Wonder
LNW
| $20.6M | ﹤0.01% |
1,334,957
+1,318,770
| +8,147% | +$17.2M |
|
|
TXNM
1596
TXNM Energy Inc
TXNM
$5.91B
| $20.5M | ﹤0.01% |
534,264
+110,371
| +26% | +$4.41M |
|
1597
Protolabs
PRLB
$2.19B
| $20.5M | ﹤0.01% |
182,276
+9,420
| +5% | +$967K |
|
1598
RH
RH
$3.44B
| $20.4M | ﹤0.01% |
82,025
-195,945
| -70% | -$35.5M |
|
1599
Camden Property Trust
CPT
$11.2B
| $20.4M | ﹤0.01% |
223,801
-93,173
| -29% | -$8.24M |
|
|
MBT
1600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.4M | ﹤0.01% |
2,220,460
+69,555
| +3% | +$608K |
|
Similar funds
Bank of America's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of America held 7,433 positions worth $657B, up 18% from $555B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2020 filing shows 437 new, 3,052 increased, 3,010 reduced and 407 closed positions. Its largest new stake was Otis Worldwide: 6,645,536 shares worth $378M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q2 2020 buy was Otis Worldwide: 6,645,536 shares worth $378M.
- Bank of America added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.3B increase.
- Bank of America's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52B.
- Bank of America fully exited Allergan plc in Q2 2020, selling an estimated $1.49B.
- Bank of America's ten largest holdings make up 17% of its $657B portfolio in Q2 2020.
- Bank of America opened 437 new positions and closed 407 in Q2 2020.
- Bank of America's portfolio value rose 18% quarter-over-quarter to $657B.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.